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EDEN HOTEL COLLECTION LIMITED

Company TypePrivate Limited
Company Number06772001
Incorporated2008-12-12
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EDEN HOTEL COLLECTION LIMITED was formed on the 12th December 2008 (filed on the 23rd December 2016) , and are based in C/O Mallory Court Hotel, Harbury Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,478,496 on a turnover of £17,393,100 (down 2061% from 2015) .

There are 2 major shareholders listed for EDEN HOTEL COLLECTION LIMITED with Rigby Group (Rg) Plc owning the most shares by value.

Addresses

Registered address

C/O Mallory Court Hotel
Harbury Lane
Leamington Spa
Warwickshire
CV33 9QB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £637,969 £694,082 £428,037 £376,563 £103,796
Tangible net worth £34,018,128 £34,528,387 £26,786,272 £22,701,428 £23,452,337
Current liabilities £10,637,707 £4,923,100 £2,671,342 £2,766,342 £4,011,467
Current assets £2,911,598 £1,974,503 £1,267,541 £1,010,451 £1,459,326
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.27 0.40 0.47 0.37 0.36
Efficiency ratios
Return on assets 0.03 -0.00 -0.01 -0.02 -0.02
Return on capital employed 0.01 -0.00 0.01 -0.02 -0.02
Gearing ratios
Debt to equity ratio 0.81 0.49 0.26 0.32 0.27
Equity ratio 0.48 0.56 0.60 0.54 0.53
Debt ratio 0.16 0.17 0.06 0.07 0.00
Other ratios
Debtor days - - - - -
Interest cover 2.09 -0.92 - -6.13 -2.40

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